ESL Trust Services, LLC — 13F Holdings & Portfolio
CIK 1785545 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$523.6M
Long-equity book
Holdings
268
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+4 / −2 / ↑87 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVANTIS US LARGE CAP VALUE ETF$5.7M +9.1%
- JPMORGAN MORTGAGE-BACKED$394.8K +16.7%
- VANGUARD FTSE ALL-WORLD EX-US$246.7K +44.5%
- ISHARES AAA - A RATED CORPORATE$207.9K +11.6%
- VANGUARD TOTAL STOCK MARKET ETF$189.8K +12.9%
Top Trims
- VANGUARD INTERNATIONAL DIVIDEND-$48.3M -97.9%
- SCHWAB US DIVIDEND EQUITY ETF-$1.4M -79.3%
- STATE STREET SPDR PORTFOLIO S&P-$967.9K -30.7%
- ISHARES RUSSELL 1000 GROWTH-$264.0K -37.4%
- MICROSOFT CORP-$219.8K -23.5%
New Positions
- ISHARES CORE MSCI INTL DEV MKTS$47.2M
- ISHARES CORE U.S. TREASURY BOND$1.4M
- VERSANT MEDIA GROUP INC$1.5K
- XEROX HOLDINGS CORP$14
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | IVV | 464287200 | $131.1M | 25.05% | 200,770 | SH |
| 2 | AVANTIS US LARGE CAP VALUE ETF | AVLV | 025072349 | $67.9M | 12.97% | 842,631 | SH |
| 3 | AVANTIS INTL EQ ETF | AVDE | 025072703 | $63.5M | 12.12% | 748,102 | SH |
| 4 | ISHARES CORE MSCI INTL DEV MKTS | IDEV | 46435G326 | $47.2M | 9.01% | 564,751 | SH |
| 5 | WISDOMTREE EM MKTS EX-STT OWND | XSOE | 97717X578 | $38.4M | 7.34% | 958,792 | SH |
| 6 | FLEXSHARES GLOBAL QUALITY REAL | GQRE | 33939L787 | $36.4M | 6.95% | 609,395 | SH |
| 7 | ISHARES FALN ANGLS USD BD ETF | FALN | 46435G474 | $33.2M | 6.34% | 1,241,749 | SH |
| 8 | ISHARES CORE S&P MID-CAP (MKT) | IJH | 464287507 | $32.8M | 6.26% | 485,770 | SH |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | IJR | 464287804 | $21.3M | 4.06% | 171,018 | SH |
| 10 | VANGUARD INTERMEDIATE-TERM BOND | BIV | 921937819 | $6.1M | 1.17% | 79,242 | SH |
| 11 | JPMORGAN MORTGAGE-BACKED | JMTG | 46654Q575 | $2.8M | 0.53% | 54,033 | SH |
| 12 | STATE STREET SPDR PORTFOLIO S&P | SPYG | 78464A409 | $2.1M | 0.40% | 21,262 | SH |
| 13 | ISHARES AAA - A RATED CORPORATE | QLTA | 46429B291 | $2.0M | 0.38% | 42,105 | SH |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.7M | 0.32% | 5,193 | SH |
| 15 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.7M | 0.32% | 2,538 | SH |
| 16 | VANGUARD EMERGING MARKETS STOCK | VWO | 922042858 | $1.6M | 0.30% | 28,846 | SH |
| 17 | ISHARES CORE U.S. TREASURY BOND | GOVT | 46429B267 | $1.4M | 0.26% | 58,990 | SH |
| 18 | VANGUARD INTERNATIONAL DIVIDEND | VIGI | 921946810 | $1.0M | 0.19% | 11,311 | SH |
| 19 | ISHARES MSCI EAFE (MKT) | EFA | 464287465 | $907.9K | 0.17% | 9,347 | SH |
| 20 | SONY CORP | SONY | 835699307 | $890.1K | 0.17% | 43,000 | SH |
| 21 | NIKE INC | NKE | 654106103 | $818.7K | 0.16% | 15,500 | SH |
| 22 | VANGUARD FTSE ALL-WORLD EX-US | VEU | 922042775 | $800.6K | 0.15% | 10,661 | SH |
| 23 | ISHARES CORE S&P 500 (MKT) | IVV | 464287200 | $770.8K | 0.15% | 1,180 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $767.5K | 0.15% | 3,140 | SH |
| 25 | JP MORGAN CHASE & CO | JPM | 46625H100 | $751.0K | 0.14% | 2,553 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $736.9K | 0.14% | 3,040 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $717.0K | 0.14% | 1,937 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $653.1K | 0.12% | 14,800 | SH |
| 29 | COCA COLA CO SR GLBL NT | KO | 191216100 | $612.2K | 0.12% | 8,050 | SH |
| 30 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | $581.8K | 0.11% | 4,000 | SH |
| 31 | STEEL DYNAMICS INC | STLD | 858119100 | $540.0K | 0.10% | 3,000 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $508.5K | 0.10% | 2,997 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $500.6K | 0.10% | 1,764 | SH |
| 34 | VALERO ENERGY CORP SR GLBL | VLO | 91913Y100 | $494.2K | 0.09% | 2,000 | SH |
| 35 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $442.2K | 0.08% | 1,037 | SH |
| 36 | AFLAC INC | AFL | 001055102 | $438.8K | 0.08% | 4,000 | SH |
| 37 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $428.3K | 0.08% | 1,241 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $394.7K | 0.08% | 1,200 | SH |
| 39 | STRYKER CORP | SYK | 863667101 | $394.3K | 0.08% | 1,200 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $386.1K | 0.07% | 4,000 | SH |
| 41 | ROYAL DUTCH SHELL PLC | SHEL | 780259305 | $370.5K | 0.07% | 3,984 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $366.6K | 0.07% | 420 | SH |
| 43 | ISHARES CORE MSCI EAFE | IEFA | 46432F842 | $366.5K | 0.07% | 4,048 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $364.2K | 0.07% | 1,435 | SH |
| 45 | MASCO CORP | MAS | 574599106 | $362.2K | 0.07% | 6,000 | SH |
| 46 | EMERSON ELECTRIC CO | EMR | 291011104 | $351.9K | 0.07% | 2,686 | SH |
| 47 | CHEVRON CORP NEW | CVX | 166764100 | $351.7K | 0.07% | 1,700 | SH |
| 48 | TOPBUILD CORP | BLD | 89055F103 | $327.4K | 0.06% | 932 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $324.7K | 0.06% | 1,683 | SH |
| 50 | KEYCORP DP | KEY | 493267108 | $320.8K | 0.06% | 16,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $523.6M | 268 | 0001785545-26-000005 |
| 2025-12-31 | 2026-02-10 | $521.0M | 266 | 0001785545-26-000002 |